Innovator Growth -100 Power Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$209,341,707
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,377 | $229,677,064 | 109.71% | — | DE | |
|
—
|
— | 3,377 | $5,782,437 | 2.76% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 595,499 | $595,499 | 0.28% | Long | STIV | |
|
—
|
— | 3,377 | $2,625,347 | -1.25% | — | DE | |
|
—
|
— | 3,377 | $23,948,435 | -11.44% | — | DE |